ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.52M | 0.05% |
25,264
-1,331
| -5% | -$133K |
|
427
Constellation Brands
STZ
$26.2B
| $2.51M | 0.05% |
11,376
-990
| -8% | -$219K |
|
428
ASML
ASML
$307B
| $2.51M | 0.05% |
3,623
+858
| +31% | +$595K |
|
429
DocuSign
DOCU
$16.1B
| $2.5M | 0.05% |
27,812
-9,774
| -26% | -$879K |
|
430
T Rowe Price
TROW
$23.8B
| $2.5M | 0.05% |
22,116
+943
| +4% | +$107K |
|
431
Bank of New York Mellon
BK
$73.1B
| $2.5M | 0.05% |
32,474
-123
| -0.4% | -$9.45K |
|
432
CVS Health
CVS
$93.6B
| $2.47M | 0.05% |
55,001
-50,030
| -48% | -$2.25M |
|
433
lululemon athletica
LULU
$19.9B
| $2.47M | 0.05% |
6,452
-2,419
| -27% | -$925K |
|
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.45M | 0.05% |
103,703
-101
| -0.1% | -$2.39K |
|
435
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.44M | 0.05% |
45,012
+38,337
| +574% | +$2.08M |
|
436
Devon Energy
DVN
$22.1B
| $2.44M | 0.05% |
74,500
+31,791
| +74% | +$1.04M |
|
437
Darden Restaurants
DRI
$24.5B
| $2.44M | 0.05% |
13,060
+171
| +1% | +$31.9K |
|
438
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.43M | 0.05% |
29,734
+10,011
| +51% | +$817K |
|
439
Unum
UNM
$12.6B
| $2.42M | 0.05% |
33,100
-3,030
| -8% | -$221K |
|
440
Amphenol
APH
$135B
| $2.41M | 0.05% |
34,746
+700
| +2% | +$48.6K |
|
441
General Motors
GM
$55.5B
| $2.41M | 0.04% |
45,258
+2,796
| +7% | +$149K |
|
442
Delta Air Lines
DAL
$39.9B
| $2.4M | 0.04% |
39,727
-61
| -0.2% | -$3.69K |
|
443
Newmont
NEM
$83.7B
| $2.4M | 0.04% |
64,402
+5,941
| +10% | +$221K |
|
444
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.39M | 0.04% |
22,675
-320
| -1% | -$33.8K |
|
445
Walker & Dunlop
WD
$2.98B
| $2.39M | 0.04% |
24,608
-659
| -3% | -$64.1K |
|
446
ResMed
RMD
$40.6B
| $2.39M | 0.04% |
10,438
-223
| -2% | -$51K |
|
447
Parker-Hannifin
PH
$96.1B
| $2.38M | 0.04% |
3,749
-342
| -8% | -$218K |
|
448
NXP Semiconductors
NXPI
$57.2B
| $2.37M | 0.04% |
11,413
+701
| +7% | +$146K |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.37M | 0.04% |
8,353
+149
| +2% | +$42.3K |
|
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.37M | 0.04% |
26,075
-955
| -4% | -$86.8K |
|